Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 12.26%
3 Healthcare 9.52%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.1B
$2.55M ﹤0.01%
101,151
+49,864
RXRX icon
177
Recursion Pharmaceuticals
RXRX
$2.19B
$2.54M ﹤0.01%
481,048
+217,676
FIVE icon
178
Five Below
FIVE
$8.69B
$2.54M ﹤0.01%
+33,882
BITO icon
179
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$2.54M ﹤0.01%
+138,514
PFSI icon
180
PennyMac Financial
PFSI
$6.52B
$2.54M ﹤0.01%
25,331
+22,915
EH
181
EHang Holdings
EH
$1.19B
$2.51M ﹤0.01%
120,199
-61,660
MSTY icon
182
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.91B
$2.5M ﹤0.01%
122,809
+21,086
GXO icon
183
GXO Logistics
GXO
$6.07B
$2.43M ﹤0.01%
+62,268
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.4M ﹤0.01%
19,430
+18,194
ELF icon
185
e.l.f. Beauty
ELF
$6.73B
$2.38M ﹤0.01%
+37,840
CHTR icon
186
Charter Communications
CHTR
$29.2B
$2.32M ﹤0.01%
6,291
+5,953
BDX icon
187
Becton Dickinson
BDX
$50.8B
$2.31M ﹤0.01%
+10,094
DXCM icon
188
DexCom
DXCM
$23.1B
$2.31M ﹤0.01%
33,813
-22,874
MTDR icon
189
Matador Resources
MTDR
$4.67B
$2.31M ﹤0.01%
45,192
+45,100
AI icon
190
C3.ai
AI
$2.21B
$2.26M ﹤0.01%
107,543
+17,632
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$4.82B
$2.26M ﹤0.01%
30,560
-31,322
FAST icon
192
Fastenal
FAST
$47.9B
$2.25M ﹤0.01%
+58,012
EME icon
193
Emcor
EME
$30.2B
$2.25M ﹤0.01%
+6,080
HAL icon
194
Halliburton
HAL
$22.8B
$2.24M ﹤0.01%
88,479
-73,491
CL icon
195
Colgate-Palmolive
CL
$62B
$2.24M ﹤0.01%
+23,884
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.92B
$2.23M ﹤0.01%
86,347
-227,352
BE icon
197
Bloom Energy
BE
$33.4B
$2.23M ﹤0.01%
113,180
-112,721
OMF icon
198
OneMain Financial
OMF
$7.17B
$2.21M ﹤0.01%
45,130
+37,233
WCN icon
199
Waste Connections
WCN
$42.5B
$2.2M ﹤0.01%
11,261
-1,576
DKNG icon
200
DraftKings
DKNG
$14B
$2.17M ﹤0.01%
+65,235